Cintas Corporation Cash Flow Reinvestment Rate
Cintas Corporation cash flow reinvestment rate. Cintas Corporation (CTAS) has a Cash Flow Reinvestment Rate of 0.14x as of May 2026, reinvesting $96.02 Million (capex $96.00 Million plus investments $19.00K) from operating cash flow of $709.10 Million. Explore debt repayment capacity of Cintas Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cintas Corporation (1990–2026)
Cash flow reinvestment rate of Cintas Corporation from 1990 to 2026. Historical reinvestment intensity for Cintas Corporation across 37 annual periods. Explore Cintas Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cintas Corporation Cash Flow Reinvestment Rate by Year (1990–2026)
Cintas Corporation cash flow reinvestment rate by year from 1990 to 2026. Year-by-year capital reinvestment analysis for Cintas Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Cintas Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.18x | $403.36 Million | $2.28 Billion | $395.11 Million | ▼ -62.8% |
| 2025 | 0.48x | $1.03 Billion | $2.17 Billion | $408.88 Million | ▼ -2.6% |
| 2024 | 0.49x | $1.02 Billion | $2.08 Billion | $409.47 Million | ▲ +8.7% |
| 2023 | 0.45x | $719.78 Million | $1.60 Billion | $331.11 Million | ▲ +180.7% |
| 2022 | 0.16x | $246.75 Million | $1.54 Billion | $240.67 Million | ▲ +47.8% |
| 2021 | 0.11x | $147.77 Million | $1.36 Billion | $143.47 Million | ▼ -41.6% |
| 2020 | 0.19x | $240.32 Million | $1.29 Billion | $230.29 Million | ▼ -40.2% |
| 2019 | 0.31x | $332.22 Million | $1.07 Billion | $276.72 Million | ▲ +0.7% |
| 2018 | 0.31x | $297.85 Million | $964.16 Million | $271.70 Million | ▼ -24.0% |
| 2017 | 0.41x | $310.58 Million | $763.89 Million | $273.32 Million | ▼ -73.3% |
| 2016 | 1.52x | $709.56 Million | $465.85 Million | $275.38 Million | ▲ +132.8% |
| 2015 | 0.65x | $379.66 Million | $580.28 Million | $217.72 Million | ▲ +153.0% |
| 2014 | 0.26x | $157.24 Million | $607.97 Million | $145.58 Million | ▼ -33.0% |
| 2013 | 0.39x | $213.47 Million | $552.75 Million | $196.49 Million | ▼ -24.4% |
| 2012 | 0.51x | $240.16 Million | $469.86 Million | $160.80 Million | ▼ -28.4% |
| 2011 | 0.71x | $243.34 Million | $340.89 Million | $182.59 Million | ▲ +260.9% |
| 2010 | 0.20x | $111.08 Million | $561.57 Million | $111.08 Million | ▼ -35.3% |
| 2009 | 0.31x | $160.09 Million | $523.52 Million | $160.09 Million | ▼ -12.5% |
| 2008 | 0.35x | $190.33 Million | $544.54 Million | $190.33 Million | ▼ -13.1% |
| 2007 | 0.40x | $180.82 Million | $449.39 Million | $180.82 Million | ▲ +18.7% |
| 2006 | 0.34x | $156.63 Million | $461.89 Million | $156.63 Million | ▼ -0.2% |
| 2005 | 0.34x | $140.73 Million | $414.21 Million | $140.73 Million | ▲ +53.4% |
| 2004 | 0.22x | $112.89 Million | $509.71 Million | $112.89 Million | ▼ -36.3% |
| 2003 | 0.35x | $115.02 Million | $330.69 Million | $115.02 Million | ▲ +22.4% |
| 2002 | 0.28x | $107.28 Million | $377.43 Million | $107.28 Million | ▼ -52.4% |
| 2001 | 0.60x | $147.44 Million | $246.96 Million | $147.44 Million | ▼ -4.6% |
| 2000 | 0.63x | $161.43 Million | $258.03 Million | $161.43 Million | ▼ -32.0% |
| 1999 | 0.92x | $186.80 Million | $203.10 Million | $186.80 Million | ▼ -1.4% |
| 1998 | 0.93x | $110.70 Million | $118.70 Million | $110.70 Million | ▲ +60.1% |
| 1997 | 0.58x | $67.80 Million | $116.40 Million | $67.80 Million | ▲ +15.3% |
| 1996 | 0.51x | $56.80 Million | $112.40 Million | $56.80 Million | ▼ -35.4% |
| 1995 | 0.78x | $58.90 Million | $75.30 Million | $58.90 Million | ▲ +50.1% |
| 1994 | 0.52x | $37.20 Million | $71.40 Million | $37.20 Million | ▲ +43.1% |
| 1993 | 0.36x | $29.70 Million | $81.60 Million | $29.70 Million | ▼ -27.2% |
| 1992 | 0.50x | $31.60 Million | $63.20 Million | $31.60 Million | ▼ -60.8% |
| 1991 | 1.28x | $56.00 Million | $43.90 Million | $56.00 Million | ▲ +32.5% |
| 1990 | 0.96x | $41.50 Million | $43.10 Million | $41.50 Million | — |